ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 192,695 Value ($000) $5,407 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 192,695 Value ($000) $6,550 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 629,100 Value ($000) $25,705 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 629,100 Value ($000) $25,328 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 569,100 Value ($000) $33,651 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 571,990 Value ($000) $27,816 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 196,500 Value ($000) $9,507 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 198,120 Value ($000) $5,504 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 101,950 Value ($000) $3,050 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 57,630 Value ($000) $1,781 Avg Close $40.81 Range $29.77 - $55.12

Q2 2019

Shares 35,000 Value ($000) $1,690 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	192,695	$5,407	$30.65	$24.01 - $37.55
Q3 2021	192,695	$6,550	$36.17	$29.73 - $41.41
Q2 2021	629,100	$25,705	$38.88	$30.41 - $44.97
Q1 2021	629,100	$25,328	$54.13	$35.54 - $71.25
Q4 2020	569,100	$33,651	$51.56	$44.30 - $65.69
Q3 2020	571,990	$27,816	$42.03	$34.75 - $50.70
Q2 2020	196,500	$9,507	$36.46	$23.68 - $48.43
Q1 2020	198,120	$5,504	$27.89	$15.19 - $34.60
Q4 2019	101,950	$3,050	$28.72	$24.05 - $34.78
Q3 2019	57,630	$1,781	$40.81	$29.77 - $55.12
Q2 2019	35,000	$1,690	$44.30	$36.21 - $48.83